Q4 2017 Holdings
Filed 2018-01-09 | 197 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp South | COM | 059692103 | $306 | 9,758 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $309 | 2,146 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $321 | 2,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $324 | 16,091 | 0.0% |
| Amer Electric PWR(AEP) | COM | 025537101 | $325 | 4,420 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $339 | 5,193 | 0.0% |
| Xerox | COM | 984121103 | $356 | 12,233 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $358 | 24,626 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $359 | 28,750 | 0.0% |
| One Gas(OGS) | COM | 68235P108 | $361 | 4,933 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $383 | 58,862 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $391 | 9,320 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $401 | 13,766 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $405 | 5,700 | 0.0% |
| Ferro(FOE) | COM | 315405100 | $415 | 17,626 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $423 | 6,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $426 | 8,733 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $428 | 7,400 | 0.0% |
| Potashsask | COM | 73755L107 | $433 | 21,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $433 | 7,475 | 0.0% |
| Artesian Rescla(ARTNA) | COM | 043113208 | $433 | 11,250 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $435 | 2,836 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $439 | 5,066 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $451 | 1,100 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $454 | 9,500 | 0.0% |
| Cree | COM | 225447101 | $456 | 12,300 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $501 | 9,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $505 | 4,800 | 0.0% |
| Meredith | COM | 589433101 | $508 | 7,700 | 0.0% |
| Farmer Bros(FARM) | COM | 307675108 | $517 | 16,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $543 | 15,010 | 0.0% |
| CSX(CSX) | COM | 126408103 | $544 | 9,900 | 0.0% |
| COM | 38259P508 | $549 | 522 | 0.0% | |
| Wells Fargo &new(WFC) | COM | 949746101 | $560 | 9,242 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $566 | 5,960 | 0.0% |
| Intel(INTC) | COM | 458140100 | $570 | 12,358 | 0.0% |
| Merck &inc(MRK) | COM | 58933Y105 | $578 | 10,272 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $579 | 8,788 | 0.0% |
| Allegion Public(ALLE) | COM | G0176J109 | $603 | 7,584 | 0.0% |
| Ingevity(NGVT) | COM | 45688C107 | $606 | 8,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $607 | 6,006 | 0.0% |
| Ameritrade(AMT) | COM | 87236Y108 | $626 | 12,250 | 0.0% |
| 21ST Cent FOX Cl A | COM | 90130A101 | $638 | 18,500 | 0.0% |
| Micron Technologies(MU) | COM | 595112103 | $640 | 15,576 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $684 | 21,200 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $702 | 8,743 | 0.0% |
| Bank of York(BK) | COM | 064058100 | $759 | 14,100 | 0.0% |
| Duke Energy Corporation | COM | 26441C105 | $798 | 9,489 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $805 | 8,300 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $819 | 20,965 | 0.0% |